ACTIVE WELLNESS ApS

CVR number: 32350100
Jegindøvej 9, 8800 Viborg

Credit rating

Company information

Official name
ACTIVE WELLNESS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ACTIVE WELLNESS ApS

ACTIVE WELLNESS ApS (CVR number: 32350100) is a company from VIBORG. The company recorded a gross profit of -65.3 kDKK in 2023. The operating profit was -129.1 kDKK, while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACTIVE WELLNESS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit180.00395.39252.6447.97-65.29
EBIT118.00364.29233.3410.60- 129.14
Net earnings63.00257.55164.71-8.58- 111.95
Shareholders equity total47.00304.38469.08460.51348.56
Balance sheet total (assets)741.001 066.481 002.46986.60700.05
Net debt337.00-88.56230.77374.15144.59
Profitability
EBIT-%
ROA16.1 %40.3 %22.6 %1.1 %-15.3 %
ROE16.8 %146.6 %42.6 %-1.8 %-27.7 %
ROI18.6 %56.2 %32.0 %1.3 %-18.9 %
Economic value added (EVA)104.30292.92190.42-11.73- 124.03
Solvency
Equity ratio6.3 %28.5 %46.8 %46.7 %49.8 %
Gearing1191.5 %126.2 %64.1 %81.2 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.00.20.3
Current ratio5.52.23.92.12.9
Cash and cash equivalents223.00472.7969.9639.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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